DMG MORI AG (GIL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GIL - DE0005878003 - Common Stock
47.4 EUR
+0.1 (+0.21%)
We assign a fundamental rating of 4 out of 10 to GIL. GIL was compared to 109 industry peers in the Machinery industry. GIL has an excellent financial health rating, but there are some minor concerns on its profitability. GIL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GIL was profitable.
In the past year GIL had a positive cash flow from operations.
Each year in the past 5 years GIL has been profitable.
Each year in the past 5 years GIL had a positive operating cash flow.
1.2 Ratios
GIL's Return On Assets of 5.19% is fine compared to the rest of the industry. GIL outperforms 66.97% of its industry peers.
GIL has a better Return On Equity (8.72%) than 60.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.27%, GIL is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
GIL had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 8.72% | ||
| ROIC | 8.27% |
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
1.3 Margins
Looking at the Profit Margin, with a value of 6.06%, GIL is in the better half of the industry, outperforming 66.06% of the companies in the same industry.
GIL's Profit Margin has declined in the last couple of years.
GIL has a better Operating Margin (8.90%) than 66.06% of its industry peers.
GIL's Operating Margin has improved in the last couple of years.
The Gross Margin of GIL (23.66%) is worse than 82.57% of its industry peers.
GIL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 6.06% | ||
| GM | 23.66% |
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
2. Health
2.1 Basic Checks
GIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, GIL has about the same amount of shares outstanding.
Compared to 5 years ago, GIL has about the same amount of shares outstanding.
The debt/assets ratio for GIL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.17 indicates that GIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.17, GIL is in the better half of the industry, outperforming 77.98% of the companies in the same industry.
GIL has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
The Debt to FCF ratio of GIL (0.37) is better than 94.50% of its industry peers.
GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
GIL has a better Debt to Equity ratio (0.02) than 92.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.12
WACC7.36%
2.3 Liquidity
GIL has a Current Ratio of 1.85. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
GIL has a better Current ratio (1.85) than 66.06% of its industry peers.
GIL has a Quick Ratio of 1.04. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
GIL has a Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.59%, which is quite impressive.
The earnings per share for GIL have been decreasing by -12.47% on average. This is quite bad
GIL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.
GIL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.78% yearly.
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GIL is valuated quite expensively with a Price/Earnings ratio of 29.62.
GIL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, GIL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GIL.
Based on the Price/Free Cash Flow ratio, GIL is valued a bit more expensive than the industry average as 64.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.55 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
GIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 2.19%.
GIL's Dividend Yield is a higher than the industry average which is at 1.55.
GIL's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:GIL (1/9/2026, 7:00:00 PM)
47.4
+0.1 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.74B
Revenue(TTM)2.08B
Net Income(TTM)125.81M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.62 | ||
| Fwd PE | N/A | ||
| P/S | 1.8 | ||
| P/FCF | 31.55 | ||
| P/OCF | 21.09 | ||
| P/B | 2.59 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)1.6
EY3.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.17%
OCF(TTM)2.25
OCFY4.74%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 8.72% | ||
| ROCE | 11.66% | ||
| ROIC | 8.27% | ||
| ROICexc | 8.73% | ||
| ROICexgc | 10.49% | ||
| OM | 8.9% | ||
| PM (TTM) | 6.06% | ||
| GM | 23.66% | ||
| FCFM | 5.7% |
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
ROICexc(3y)11.86%
ROICexc(5y)9.29%
ROICexgc(3y)14.45%
ROICexgc(5y)11.29%
ROCE(3y)14.79%
ROCE(5y)11.48%
ROICexgc growth 3Y21.18%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y21.07%
ROICexc growth 5Y-0.84%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 72.26% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.6% | ||
| Profit Quality | 94.12% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 4.17 |
F-Score6
WACC7.36%
ROIC/WACC1.12
Cap/Depr(3y)108.83%
Cap/Depr(5y)103.03%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.6%
Profit Quality(3y)107.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.44%
EBIT growth 3Y26.02%
EBIT growth 5Y1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3Y-13.59%
FCF growth 5Y-3.39%
OCF growth 1Y-10.26%
OCF growth 3Y-10.66%
OCF growth 5Y-5.69%
DMG MORI AG / GIL.DE FAQ
What is the ChartMill fundamental rating of DMG MORI AG (GIL.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GIL.DE.
What is the valuation status of DMG MORI AG (GIL.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to DMG MORI AG (GIL.DE). This can be considered as Overvalued.
Can you provide the profitability details for DMG MORI AG?
DMG MORI AG (GIL.DE) has a profitability rating of 6 / 10.
How financially healthy is DMG MORI AG?
The financial health rating of DMG MORI AG (GIL.DE) is 7 / 10.